MHB

Midwest Heritage Bank Portfolio holdings

AUM $266M
This Quarter Return
-2.72%
1 Year Return
+11.05%
3 Year Return
+39.97%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.87M
Cap. Flow %
3.66%
Top 10 Hldgs %
71.18%
Holding
57
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.22M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$342K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$315K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$272K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$233K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$224K

Sector Composition

1 Energy 0.69%
2 Communication Services 0.29%
3 Healthcare 0.28%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$23.1M 17.35%
881,504
-8,905
-1% -$233K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$16.8M 12.59%
258,797
+4,484
+2% +$290K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$6.95B
$15.2M 11.41%
604,779
+48,496
+9% +$1.22M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.53B
$9.93M 7.46%
461,699
+55,649
+14% +$1.2M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.29M 5.47%
138,804
-1,459
-1% -$76.6K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$5.29M 3.97%
105,233
+28,787
+38% +$1.45M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.57M 3.43%
99,845
-1,153
-1% -$52.7K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.28M 3.22%
52,899
-773
-1% -$62.6K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.24M 3.19%
54,445
-1,683
-3% -$131K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.11M 3.09%
157,475
+8,765
+6% +$229K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.21B
$3.86M 2.9%
150,427
+13,306
+10% +$342K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.54M 2.66%
221,564
+2,322
+1% +$37.1K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$3.38M 2.54%
83,796
+3,382
+4% +$137K
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.2B
$2.32M 1.74%
94,742
+2,294
+2% +$56.2K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.23M 1.68%
84,335
+2,030
+2% +$53.7K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.13M 1.6%
94,577
+2,878
+3% +$65K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.47M 1.11%
15,951
-516
-3% -$47.7K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.47M 1.11%
15,666
-2,860
-15% -$269K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.43M 1.07%
10,851
+1,944
+22% +$256K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.4M 1.05%
35,203
+1,451
+4% +$57.7K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.27M 0.95%
39,418
-4,998
-11% -$161K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.25M 0.94%
55,372
-8,347
-13% -$188K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.16M 0.87%
52,844
-10,142
-16% -$224K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$1.02M 0.77%
2,602
-117
-4% -$45.9K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$795K 0.6%
16,252
+5,892
+57% +$288K
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